Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/22

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT10.10%
APPLE INCAAPL8.00%
AMAZON COM INCAMZN7.14%
ALPHABET INCGOOGL6.97%
VISA INCV3.10%
NVIDIA CORPORATIONNVDA2.55%
COSTCO WHSL CORPCOST2.41%
TESLA INCTSLA2.18%
META PLATFORMS INCFB2.12%
UNITEDHEALTH GROUP INCUNH1.82%
ASML HOLDING N VASML1.65%
PALO ALTO NETWORKS INCPANW1.52%
SERVICENOW INCNOW1.41%
LOWES COS INCLOW1.32%
SALESFORCE COM INCCRM1.31%
DANAHER CORPORATIONDHR1.23%
ALPHABET INCGOOG1.23%
THERMO FISHER SCIENTIFIC INC CTMO1.21%
S&P Global IncSPGI1.17%
EDWARDS LIFESCIENCES CORPEW1.15%
ARISTA NETWORKS INCANET1.09%
TJX COS INC NEWTJX1.05%
JOHNSON & JOHNSONJNJ1.03%
ADOBE SYSTEMS INCORPORATEDADBE1.03%
NIKE INCNKE1.02%
LINDE PLCLIN1.02%
WASTE MGMT INC DELWM1.00%
AON PLCAON1.00%
INTUITINTU0.99%
APPLIED MATLS INCAMAT0.97%
SYSCO CORPSYY0.96%
NORTHROP GRUMMAN CORPNOC0.94%
FORTINET INCFTNT0.87%
ENTEGRIS INCENTG0.86%
MONGODB INCMDB0.85%
STRYKER CORPORATIONSYK0.81%
HONEYWELL INTL INCHON0.79%
WORKDAY INCWDAY0.73%
ZOETIS INCZTS0.73%
AIRBNB INCABNB0.73%
ICON PLCICLR0.72%
LAM RESEARCH CORPLRCX0.72%
NETAPP INCNTAP0.72%
TARGET CORPTGT0.70%
UNITED RENTALS INCURI0.69%
LAUDER ESTEE COS INCEL0.67%
LILLY ELI & COLLY0.67%
OREILLY AUTOMOTIVE INCORLY0.66%
MCDONALDS CORPMCD0.64%
INSULET CORPPODD0.63%
YUM BRANDS INCYUM0.62%
PAYPAL HLDGS INCPYPL0.61%
ADVANCED MICRO DEVICES INCAMD0.59%
SPDR SER TR S&P METALS MNGXME0.59%
ACCENTURE PLC IRELANDACN0.56%
HUBSPOT INCHUBS0.55%
DASSAULT SYSTEMESDASTY0.55%
MASTERCARD INCORPORATEDMA0.54%
BOOKING HOLDINGS INCBKNG0.52%
CRH PLCCRH0.51%
ABBOTT LABSABT0.50%
BOSTON SCIENTIFIC CORPBSX0.50%
ALNYLAM PHARMACEUTICALS INCALNY0.48%
NXP SEMICONDUCTORS N VNXPI0.48%
STEVANATO GROUP S P ASTVN0.40%
NETFLIX INCNFLX0.37%
SPDR SER TR S&P REGL BKGKRE0.34%
ETSY INCETSY0.20%
SNAP INCSNAP0.14%
OKTA INCOKTA0.12%
CASH6.18%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.